+ | ODP | 02/04/2015 | Staples, Inc. (SPLS) | Cash Plus Stock | $6.3 billion | $10.81 | $9.24 | 3,548,636 | 12/31/2015 | 16.94% | 24.94% |
Details of Office Depot, Inc. Expected to close by the end of the calendar year 2015 for a closing value of $6.3 billion in a cash plus stock deal. Under the terms of the agreement, Office Depot shareholders will receive, for each Office Depot share, $7.25 in cash and 0.2188 of a share in Staples stock at closing. |
+ | API | 02/02/2015 | Luna Innovations Incorporated (LUNA) | All Stock | N/A | $0.44 | $0.40 | 350 | 06/30/2015 | 8.85% | 50.49% |
Details of Advanced Photonix Inc. Expected to close in the second quarter of 2015 in an all stock deal. Under the terms of the agreement, shareholders of Advanced Photonix will receive shares of Luna common stock at a ratio of 0.31782 for each share of API common stock owned by them. |
+ | EDS | 12/02/2013 | Pan Long Company Limited (N/A) | All Cash | $60.1 million | $1.78 | $1.64 | 8,402 | 12/31/2014 | 8.54% | 0.00% |
Details of Exceed Company Ltd. Expected to close in the third quarter of 2014 for a closing value of $60.1 million. Upon completion of the merger, shareholders of Exceed Company will receive $1.78 per share in cash. Updates(s) - On October 21, 2014, Exceed company announced that the termination date for the merger agreement has been extended to December 31, 2014.
|
+ | URZ | 01/05/2015 | Energy Fuels Inc. (UUUU) | All Stock | $150 million | $1.35 | $1.25 | 864,378 | 06/30/2015 | 8.12% | 46.31% |
Details of Uranerz Energy Corp. Expected to close in the second quarter of 2015 in an all stock deal. Under the terms of the agreement, shareholders of Uranerz Energy will receive 0.255 commin shares of Energy Fuels. |
+ | ALU | 04/15/2015 | Nokia Corporation (NOK) | All Stock | $16.6 billion | $4.27 | $3.96 | 6,908,025 | 06/30/2016 | 7.78% | 6.60% |
Details of Alcatel-Lucent Expected to close in the first half of 2016 for a closing value of $16.6 billion in an all stock deal. Under the terms of the agreement, shareholders of Alcatel-Lucent will receive 0.55 of a new Nokia share for every Alcatel-Lucent share. |
+ | HCBK | 08/27/2012 | M&T Bank Corporation (MTB) | All Stock | $3.7 billion | $10.05 | $9.39 | 1,829,210 | 10/31/2015 | 7.04% | 13.74% |
Details of Hudson City Bancorp, Inc. Expected to close early in the second quarter of 2014 for a closing value of $3.7 billion in an all stock deal. Under the terms of the agreement, shareholders of Hudson City Bancorp will receive consideration valued at 0.08403 of an M&T share in the form of either M&T stock or cash. Update(s) On December 9, 2014, Hudson City Bancorp (HCBK) and M&T Bank Corporation (MTB) announced further extension of time to complete the proposed merger to April 30, 2015. April 6, 2015: Hudson City Bancorp (HCBK) announced today that it had been advised by M&T Bank Corporation (MTB), that the Federal Reserve Board will not act on M&T’s merger application before the current termination date of April 30, 2015 provided for in the Agreement and Plan of Merger, as amended, after which either party can terminate the transaction if the closing has not occurred. As a result, the merger will not close by the previously announced target closing date of May 1, 2015. April 17, 2015: Hudson City Bancorp (HCBK) and M&T Bank Corporation (MTB) announced that they have agreed to extend the date after which either party may elect to terminate their Agreement and Plan of Merger from April 30, 2015 to October 31, 2015. |
+ | BHI | 11/16/2014 | Halliburton Company (HAL) | Cash Plus Stock | N/A | $72.76 | $68.09 | 3,120,357 | 12/31/2015 | 6.86% | 10.09% |
Details of Baker Hughes Incorporated Expected to close in the second half of 2015 in a cash plus stock deal. Under the terms of the agreement, shareholders of Baker Hughes will receive 1.12 Haliburton shares plus $19.00 in cash for each share they own. |
+ | LRE | 04/20/2015 | Vanguard Natural Resources, LLC (VNR) | All Stock | $539 million | $9.27 | $8.69 | 325,983 | 09/30/2015 | 6.65% | 15.55% |
Details of LRR Energy, L.P. Expected to close in the third quarter of 2015 for a closing value of $539 million in an all stock deal. Under the terms of the agreement, shareholders of LRR Energy will receive 0.55 Vanguard common units per LRE common unit. |
+ | DTV | 05/18/2014 | AT&T, Inc. (T) | Special Conditions | $48.5 billion | $95.00 | $89.85 | 2,931,255 | 05/31/2015 | 5.73% | 61.53% |
Details of DIRECTV Expected to close within approximately 12 months for a closing value of $48.5 billion in a stock and cash transaction. Under the terms of the agreement, DIRECTV shareholders will receive $95.00 per share under the terms of the merger, comprised of $28.50 per share in cash and $66.50 per share in AT&T stock. The stock portion will be subject to a collar such that DIRECTV shareholders will receive 1.905 AT&T shares if AT&T stock price is below $34.90 at closing and 1.724 AT&T shares if AT&T stock price is above $38.58 at closing. If AT&T stock price at closing is between $34.90 and $38.58, DIRECTV shareholders will receive a number of shares between 1.724 and 1.905, equal to $66.50 in value. On account of the collar, we are treating this deal as an all cash deal. |
+ | ISSI | 03/12/2015 | a Chinese consortium of investors led by Summitview Capital (N/A) | All Cash | N/A | $19.25 | $18.26 | 142,912 | 09/30/2015 | 5.42% | 12.69% |
Details of Integrated Silicon Solution Inc. Expected to close in the third quarter of 2015. Upon completion of the merger, shareholders of Integrated Silicon Solution will receive $19.25 per share in cash. |
+ | SQBK | 03/02/2015 | PacWest Bancorp (PACW) | All Stock | $849 million | $27.24 | $26.04 | 33,939 | 12/31/2015 | 4.63% | 6.81% |
Details of Square 1 Financial, Inc. Expected to close in the fourth quarter of 2015 for a closing value of $849 million in an all stock deal. Under the terms of the Agreement, Square 1 stockholders will receive 0.5997 shares of PacWest common stock for each share of Square 1 common stock. |
+ | CACQ | 12/22/2014 | Caesars Entertainment Corporation (CZR) | All Stock | N/A | $6.53 | $6.29 | 38,710 | 03/31/2015 | 3.77% | 0.00% |
Details of Caesars Acquisition Company Expectes to close in the first quarter of 2015 in an all stock deal. Under the terms of the agreement, each outstanding share of Caesars Acquisition class A common stock will be exchanged for 0.664 share of Caesars Entertainment common stock. |
+ | GAME | 04/03/2015 | Capitalhold Limited and Capitalcorp Limited (N/A) | All Cash | $1.9 billion | $7.10 | $6.85 | 571,276 | 12/31/2015 | 3.65% | 5.37% |
Details of Shanda Games Limited Expected to close in the second half of 2015 for a closing value of $1.9 billion. Under the terms of the agreement, the Parent will acquire the Company for cash consideration equal to US$3.55 per ordinary share of the Company (each, an “Ordinary Share”) and US$7.10 per American Depositary Share of the Company, each representing two Class A Ordinary Shares (each, an “ADS”). |
+ | HE | 12/03/2014 | NextEra Energy, Inc. (NEE) | Special Conditions | $4.3 billion | $33.50 | $32.36 | 407,779 | 12/31/2015 | 3.52% | 5.18% |
Details of Hawaiian Electric Industries Inc. Expected to close by the end of the year 2015 for a closing value of $4.3 billion. Upon completion of the merger, shareholders of Hawaiian Electric Industries will receive a $0.50 special dividend, 0.2413 shares of NextEra Energy common stock, and a share in ASB Hawaii valued at $8.00, per share held. In connection with the agreement, HEI plans to spin off ASB Hawaii to HEI shareholders and establish it as an independent publicly traded company, immediately prior to and contingent upon the completion of the combination of HEI with NextEra Energy. |
+ | POM | 04/30/2014 | Exelon Corporation (EXC) | All Cash | $7.2 billion | $27.25 | $26.33 | 1,174,092 | 09/30/2015 | 3.49% | 8.18% |
Details of Pepco Holdings, Inc. Expected to close in the second or third quarter of 2015 for a closing value of $7.2 billion. Upon completion of the merger, shareholders of Pepco Holdings will receive $27.25 per share in cash. |
+ | CYN | 01/22/2015 | Royal Bank of Canada (RY) | Cash Plus Stock | $5.4 billion | $96.83 | $93.67 | 163,613 | 12/31/2015 | 3.37% | 4.96% |
Details of City National Corporation Expected to close before the of calendar 2015 for a closing value of $5.4 billion in a cash plus stock deal. Under the terms of the agreement, shareholders of City National Corporation will receive approximately $47.25 in cash and 0.7489 of an RBC common share for each share of City National common stock. |
+ | INXN | 03/09/2015 | Telecity Group plc (TCY.L) | All Stock | N/A | $32.84 | $31.78 | 397,291 | 12/31/2015 | 3.33% | 4.91% |
Details of Interxion Holding NV Expected to close in the second half of 2015 in an all stock deal. Under the terms of the agreement, shareholders of Intrexion Holding will receive 2.3386 new TelecityGroup shares per Interxion share. |
+ | CTRX | 03/30/2015 | OptumRx (N/A) | All Cash | $12.8 billion | $61.50 | $59.56 | 1,933,260 | 12/31/2015 | 3.26% | 4.79% |
Details of Catamaran Corporation Expected to close in the fourth quarter of 2015 for a closing value of $12.8 billion. Upon completion of the merger, shareholders of Catamaran Corporation will receive $61.50 per share in cash. |
+ | PPO | 02/23/2015 | Asahi Kasei Corporation (AHKSY) | All Cash | $3.2 billion | $60.50 | $58.61 | 427,265 | 09/30/2015 | 3.22% | 7.54% |
Details of Polypore International Inc. Expected to close in the third quarter of 2015 for a closing value of $3.2 billion. Upon completion of the merger, shareholders of Polypore International will receive $60.50 per share in cash. As an integrated step in this transaction, immediately prior to Asahi Kasei’s acquisition of Polypore, 3M Company (MMM) will acquire the assets of Polypore’s Separations Media segment for approximately $1.0 billion and Asahi Kasei will receive the cash proceeds from the asset sale. |
+ | LNBB | 12/15/2014 | Northwest Bancshares, Inc. (NWBI) | Special Conditions | $183.3 million | $18.70 | $18.12 | 4,373 | 06/30/2015 | 3.20% | 18.26% |
Details of LNB Bancorp Inc. Expected to close in the second quarter of 2015 for a closing value of $183.3 million. Under the terms of the agreement, shareholders of LNB Bancorp will be entitled to elect to receive either 1.461 shares of Northwest Bancshares common stock or $18.70 per share in cash. |
+ | WMGI | 10/27/2014 | Tornier N.V. (TRNX) | All Stock | $1.72 billion | $27.06 | $26.26 | 417,773 | 06/30/2015 | 3.05% | 17.40% |
Details of Wright Medical Group Inc. Expected to close in the first half of 2015 for a closing value of $3.3 billion in an all stock deal. Under the terms of the agreement, shareholders of Wright Medical Group will receive 1.0309 ordinary shares of Tornier in exchange for each outstanding share of Wright common stock. |
+ | HSP | 02/05/2015 | Pfizer Inc. (PFE) | All Cash | $17 billion | $90.00 | $87.61 | 2,404,807 | 12/31/2015 | 2.73% | 4.01% |
Details of Hospira Inc. Expected to close in the second half of 2015 for a closing value of $17 billion. Upon completion of the merger, shareholders of Hospira will receive $90 per share in cash. |
+ | LO | 07/15/2014 | Reynolds American Inc. (RAI) | Cash Plus Stock | $27.4 billion | $72.68 | $70.81 | 7,334,938 | 06/30/2015 | 2.65% | 15.09% |
Details of Lorillard, Inc. Espected to close in the first half of 2015 for a closing value of $27.4 billion in a cash plus stock deal. Under the terms of the agreement, shareholders of Lorillard will receive $50.50 in cash and 0.2909 of a share in RAI stock. |
+ | FSL | 03/02/2015 | NXP Semiconductors NV (NXPI) | Cash Plus Stock | $16.7 billion | $39.82 | $38.86 | 2,243,555 | 12/31/2015 | 2.46% | 3.62% |
Details of Freescale Semiconductor, Ltd. Expected to close in the second half of calendar 2015 for a closing value of $16.7 billion in a cash plus stock deal. Under the terms of the agreement, Freescale shareholders will receive $6.25 in cash and 0.3521 of an NXP ordinary share for each Freescale common share held at the close of the transaction. |
+ | TEG | 06/23/2014 | Wisconsin Energy Corp. (WEC) | Cash Plus Stock | $9.1 billion | $76.23 | $74.45 | 204,672 | 06/30/2015 | 2.39% | 13.65% |
Details of Integrys Energy Group, Inc. Expected to close in the summer of 2015 for a closing value of $9.1 billion in a cash plus stock deal. Under the terms of the agreement, shareholders of Integrys Energy Group will receive common stock at a fixed exchange ratio of 1.128 Wisconsin Energy shares plus $18.50 in cash per Integrys share. |
+ | BBNK | 03/09/2015 | Western Alliance Bancorporation (WAL) | Cash Plus Stock | $425 million | $27.66 | $27.06 | 35,533 | 12/31/2015 | 2.23% | 3.28% |
Details of Bridge Capital Holdings Expected to close in the fourth quarter of 2015 for a closing value of $425 million in a cash plus stock deal. Under the terms of the agreement, shareholders of Bridge Capital Holdings will receive 0.8145 of a share of Western Alliance Bancorporation and $2.39 in cash for each share of Bridge common stock owned. |
+ | OWW | 02/12/2015 | Expedia Inc. (EXPE) | All Cash | $1.6 billion | $12.00 | $11.75 | 589,487 | 06/30/2015 | 2.13% | 12.13% |
Details of Orbitz Worldwide, Inc. Expected to close in the second quarter of 2015 for a closing value of $1.6 billion. Upon completion of the merger, shareholders of Orbitz Worldwide will receive $12.00 per share in cash. |
+ | PCYC | 03/04/2015 | AbbVie Inc. (ABBV) | All Cash | $21 billion | $261.25 | $256.67 | 613,134 | 06/30/2015 | 1.78% | 10.18% |
Details of Pharmacyclics Inc. Expected to close by mid 2015 for a closing value of $21 billion. Under the terms of this agreement, shareholders of Pharmacyclics will receive $261.25 per share in cash. |
+ | ADVS | 02/02/2015 | SS&C Technologies Holdings, Inc. (SSNC) | All Cash | $2.7 billion | $44.25 | $43.54 | 942,929 | 06/30/2015 | 1.63% | 9.30% |
Details of Advent Software, Inc. Expected to close in the second quarter of 2015 for a closing value of $2.7 billion. Upon completion of the merger, shareholders of Advent Software will receive $44.25 per share in cash. |
+ | CNL | 10/20/2014 | Macquarie Infrastructure and Real Assets (MIRA) and British Columbia Investment Management Corporation (bcIMC) (N/A) | All Cash | $4.7 billion | $55.37 | $54.51 | 195,326 | 12/31/2015 | 1.58% | 2.32% |
Details of Cleco Corporation Expected to close in the second half of 2015 for a closing value of $4.7 billion. Upon completion of the merger, shareholders of Cleco Corporation will receive $55.37 per share in cash. |
+ | SUSQ | 11/12/2014 | BB&T Corporation (BBT) | Cash Plus Stock | $2.5 billion | $13.61 | $13.40 | 621,200 | 09/30/2015 | 1.55% | 3.64% |
Details of Susquehanna Bancshares, Inc. Expected to close in the third quarter of 2015 for a closing value of $2.5 billion in a cash plus tock deal. Under the terms of the agreement, shareholders of Susquehanna Bancshares will receive 0.253 shares of BB&T common stock and $4.05 in cash for each share of Susquehanna common stock. |
+ | HBOS | 12/10/2014 | Renasant Corp. (RNST) | All Stock | $258 million | $28.20 | $27.77 | 10,271 | 09/30/2015 | 1.54% | 3.59% |
Details of Heritage Financial Group, Inc. Expected to close in the third quarter of 2015 for a closing value of $258 million in an all stock deal. Under the terms of the agreement, shareholders of Heritage Financial Group will receive 0.9266 shares of Renasant common stock for each share of Heritage common stock. |
+ | TLM | 12/15/2014 | Repsol S.A. (N/A) | All Cash | $13 billion | $8.00 | $7.89 | 3,135,214 | 06/30/2015 | 1.39% | 7.95% |
Details of Talisman Energy Inc. Expected to close in the second quarter of 2014 for a closing value of $13 billion. Upon completion of the merger, shareholders of Talisman Energy will receive $8.00 per share in cash. |
+ | XLS | 02/06/2015 | Harris Corporation (HRS) | Cash Plus Stock | $4.56 billion | $24.94 | $24.61 | 2,183,122 | 06/30/2015 | 1.33% | 7.60% |
Details of Exelis Inc. Expected to close in June 2015 for a closing value of $4.56 billion in a cash plus stock deal. Under the terms of the transaction, Exelis shareholders will receive $16.625 in cash and 0.1025 of a share of Harris common stock, for each share of Exelis common stock. |
+ | MIG | 12/30/2014 | Fosun International Limited (N/A) | All Cash | $433 million | $8.65 | $8.54 | 134,886 | 12/31/2015 | 1.29% | 1.90% |
Details of Meadowbrook Insurance Group Inc. Expected to close in the second half of 2015 for a closing value of $433 million. Upon completion of the merger, shareholders of Meadowbrook Insurance Group will receive $8.65 per share in cash. |
+ | INFA | 04/07/2015 | Permira funds and Canada Pension Plan Investment Board (N/A) | All Cash | $5.3 billion | $48.75 | $48.16 | 1,355,306 | 09/30/2015 | 1.23% | 2.87% |
Details of Informatica Corporation Expected to close in the second or third quarter of 2015 for a closing value of $5.3 billion. Upon completion of the merger, shareholders of Informatica Corporation will receive $48.75 per share in cash. |
+ | ENTR | 02/03/2015 | MaxLinear, Inc. (MXL) | Cash Plus Stock | $287 million | $3.10 | $3.06 | 864,434 | 06/30/2015 | 1.19% | 6.78% |
Details of Entropic Communications, Inc. Expected to close in the second quarter of 2015 for a closing value of $287 million in a cash plus stock deal. Under the terms of the agreement, Entropic shareholders will receive (i) $1.20 per share in cash and (ii) 0.2200 shares of MaxLinear common stock for each Entropic common share outstanding. |
+ | ONFC | 02/24/2015 | Community Bank System Inc. (CBU) | All Stock | $142 million | $19.84 | $19.62 | 5,168 | 07/31/2015 | 1.13% | 4.32% |
Details of Oneida Financial Corp. Expected to close in July 2015 for a closing value of $142 million in a cash or stock deal. Under the terms of the agreement, shareholders of Oneida Financial Corp can elect to receive either 0.5635 shares of Community Bank System, Inc. common stock or $20.00 in cash for each share of Oneida Financial Corp. common stock they hold, subject to an overall 60% stock and 40% cash split. |
+ | RTI | 03/09/2015 | Alcoa Inc. (AA) | All Stock | $1.5 billion | $37.43 | $37.03 | 181,384 | 08/15/2015 | 1.09% | 3.61% |
Details of RTI International Metals, Inc. Expected to close in three to six months in an all stock deal. Under the terms of the agreement, RTI shareholders will receive 2.8315 Alcoa shares for each RTI share. |
+ | AEC | 04/22/2015 | Brookfield Asset Management Inc. (BAM) | All Cash | $2.5 billion | $28.75 | $28.45 | 3,437,956 | 12/31/2015 | 1.05% | 1.55% |
Details of Associated Estates Realty Corporation Expected to close in the second half of 2015 for a closing value of $2.5 billion. Upon completion of the merger, shareholders of Associated Estates Realty Corporation will receive $28.75 per share in cash. |
+ | VIAS | 09/22/2014 | TTM Technologies Inc. (TTMI) | Cash Plus Stock | $927 million | $17.84 | $17.66 | 2,250 | 06/30/2015 | 1.02% | 5.79% |
Details of Viasystems Group, Inc. Expected to close in the first half of 2015 for a closing value of $927 million in a cash plus stock deal. Under the terms of the agreement, shareholders of Viasystems will receive per share consideration equal to $11.33 in cash and 0.706 shares of TTM common stock for each Viasystems share. |
+ | SIBC | 12/30/2014 | First NBC Bank Holding Company (NBCB) | All Cash | $49 million | $21.25 | $21.04 | N/A | 06/30/2015 | 1.00% | 5.69% |
Details of State Investors Bancorp, Inc. Expected to close in the second quarter of 2015 for a closing value of $49 million. Upon completion of the merger, shareholders of State Investors Bancorp will receive $21.25 per share in cash. |
+ | LTM | 03/16/2015 | Leonard Green & Partners and TPG (N/A) | All Cash | $4 billion | $72.10 | $71.46 | 144,793 | 09/30/2015 | 0.90% | 2.10% |
Details of Life Time Fitness, Inc. Expected to close in the third quarter of 2015 for a closing value of $4 billion. Upon completion of the merger, shareholders of Life Time Fitness will receive $72.10 per share in cash. |
+ | QEPM | 04/06/2015 | Tesoro Logistics LP (TLLP) | All Stock | N/A | $17.91 | $17.76 | 46,454 | 12/31/2015 | 0.85% | 1.25% |
Details of QEP Midstream Partners, LP Expected to close in 2015. Under the terms of the agreement, QEPM public unitholders will receive 0.3088 TLLP common units for each QEPM Common Unit held. |
+ | SIAL | 09/22/2014 | Merck KGaA (N/A) | All Cash | $17 billion | $140.00 | $138.99 | 529,005 | 06/30/2015 | 0.73% | 4.14% |
Details of Sigma-Aldrich Corporation Expected to close by mid-year 2015 for a closing value of $17 billion. Upon completion of the merger, shareholders of Sigma-Aldrich will receive $140 per share in cash. |
+ | DRC | 09/21/2014 | Siemens (N/A) | All Cash | $7.6 billion | $83.00 | $82.43 | 643,528 | 06/30/2015 | 0.69% | 3.94% |
Details of Dresser-Rand Group Inc. Expected to close in the summer of 2015 for a closing value of $7.6 billion. Upon completion of the merger, shareholders of Dresser-Rand Group will receive $83.00 per share in cash. Additional per share cash consideration of $0.55 shall be applied on the first day of each month starting March 1, 2015, until the closing occurs. |
+ | BKYF | 09/08/2014 | BB&T Corporation (BBT) | Cash Plus Stock | $363 million | $47.66 | $47.36 | 14,549 | 03/31/2015 | 0.63% | 0.00% |
Details of The Bank of Kentucky Financial Corporation Expected to close in the first quarter of 2015 for a closing value of $363 million in a cash plus stock deal. Under the terms of the agreement, shareholders of The Bank of Kentucky Financial Corporation will receive 1.0126 shares of BB&T common stock and $9.40 of cash for each share of The Bank of Kentucky stock. |
+ | PKT | 04/22/2015 | private funds managed by Francisco Partners Management, L.P. (N/A) | All Cash | $240 million | $11.50 | $11.43 | 860,855 | 06/30/2015 | 0.61% | 3.49% |
Details of Procera Networks, Inc. Expected to close in June 2015 for a closing value of $240 million. Upon completion of the merger, shareholders of Procera Networks will receive $11.50 per share in cash. |
+ | MWV | 01/26/2015 | Rock-Tenn Company (RKT) | All Stock | $16 billion | $47.78 | $47.50 | 792,542 | 06/30/2015 | 0.58% | 3.30% |
Details of MeadWestvaco Corporation Expected to close in the second calendar quarter of the year 2015 in an all stock deal. Under the terms of the agreement, shareholders of MeadWestvaco Corporation will receive 0.78 shares of Rock-Tenn Company. |
+ | HVB | 11/05/2014 | Sterling Bancorp. (STL) | All Stock | $539 million | $25.17 | $25.05 | 10,395 | 06/30/2015 | 0.48% | 2.76% |
Details of Hudson Valley Holding Corp. Expected to close in the second quarter of 2015 for a closing value of $167.09 million in an all stock deal. Under the terms of the agreement, shareholders of Hudson Valley Holding will receive 1.92 shares of Sterling Bancorp for each share of Hudson Valle Holding common stock. |
+ | TRW | 09/15/2014 | ZF Friedrichshafen AG (“ZF”) (N/A) | All Cash | $13.5 billion | $105.60 | $105.16 | 359,086 | 06/30/2015 | 0.42% | 2.39% |
Details of TRW Automotive Holdings Corp. Expected to close in th first half of 2015 for a closing value of $13.5 billion. Upon completion of the merger, shareholders of TRW Automotive Holdings will receive $105.60 per share in cash. |
+ | MVNR | 03/02/2015 | Mitel Networks Corporation (MITL) | Cash Plus Stock | $560 million | $17.50 | $17.44 | 205,777 | 06/30/2015 | 0.34% | 1.94% |
Details of Mavenir Systems, Inc. Expected to close in the second quarter of 2015 for a closing value of $560 million in a cash plus stock deal. Under the terms of the agreement, shareholders of Mavenir Systems will receive $11.08 per share in cash plus 0.675 of a Mitel common share. |
+ | RGP | 01/26/2015 | Energy Transfer Partners, L.P. (ETP) | Cash Plus Stock | $18 billion | $22.96 | $22.89 | 1,649,953 | 06/30/2015 | 0.29% | 1.63% |
Details of Regency Energy Partners LP Expected to close in the second quarter of 2015 for a closing value of $18 billion in a cash plus stock deal. Under the terms of the agreement, shareholders of Regency Energy Partners will receive 0.4066 ETP common units and a cash payment of $0.32 for each common unit of Regency. |
+ | VYFC | 11/17/2014 | BNC Bancorp (BNCN) | Special Conditions | $101.3 million | $20.50 | $20.45 | 200 | 06/30/2015 | 0.24% | 1.39% |
Details of Valley Financial Corporation Expected to close in the second quarter of 2015 for a closing value of $101.3 million. Under the terms of the agreement, shareholders of Valley Financial Corporation will receive a fixed price of $20.50 for each share of Valley common stock, payable in shares of BNC common stock based upon the 20-day volume weighted average price of BNC common stock prior to the closing of the merger, subject to minimum and maximum exchange ratios. If the VWAP immediately prior to the merger is greater than or equal to $18.50 then each share of Valley common stock shall be converted into 1.1081 shares of BNC common stock. If the VWAP immediately prior to the merger is less than $14.25, then each share of Valley common stock shall be converted into 1.4386 shares of BNC common stock. |
+ | ARUN | 03/02/2015 | Hewlett-Packard Company (HPQ) | All Cash | $2.7 billion | $24.67 | $24.61 | 1,029,021 | 10/31/2015 | 0.24% | 0.48% |
Details of Aruba Networks, Inc. Expected to close in the second half of HP’s Fiscal Year 2015 for a closing value of $2.7 billion. Upon completion of the merger, shareholders of Aruba Networks will receive $24.67 per share in cash. |
+ | VTSS | 03/18/2015 | Microsemi Corporation (MSCC) | All Cash | $389 million | $5.28 | $5.27 | 341,650 | 06/28/2015 | 0.19% | 1.12% |
Details of Vitesse Semiconductor Corp. Expected to close in Microsemi’s fiscal third quarter ending June 28, 2015 for a closing value of $389 million. Upon completion of the merger, shareholders of Vitesse Semiconductor will receive $5.28 per share in cash. |
+ | ELX | 02/25/2015 | Avago Technologies Limited (AVGO) | All Cash | $609 million | $8.00 | $7.99 | 417,837 | 11/01/2015 | 0.13% | 0.24% |
Details of Emulex Corporation Expected to close in the second half of Avago’s fiscal year ending November 1, 2015 for a closing value of $609 million. Upon completion of the merger, shareholders of Emulex Corportation will receive $8.00 per share in cash. |
+ | ICEL | 03/30/2015 | FUJIFILM Holdings Corporation (N/A) | All Cash | $307 million | $16.50 | $16.48 | 35,055 | 06/30/2015 | 0.12% | 0.69% |
Details of Cellular Dynamics International, Inc. Expected to close in the second quarter of 2015 for a closing value of $307 million. Upon completion of the merger, shareholders of Cellular Dynamics International will receive $16.5 per share in cash. |
+ | ASPX | 03/30/2015 | Teva Pharmaceutical Industries Limited (TEVA) | All Cash | $3.5 billion | $101.00 | $100.88 | 268,109 | 06/30/2015 | 0.12% | 0.68% |
Details of Auspex Pharmaceuticals, Inc. Expected to close by mid-2015 for a closing value of $3.5 billion. Upon completion of the merger, shareholders of Auspex Pharmaceuticals will receive $101 per share in cash. |
+ | CMSB | 09/25/2014 | Putnam County Savings Bank (N/A) | All Cash | $25.4 million | $13.25 | $13.24 | 4 | 06/30/2015 | 0.08% | 0.43% |
Details of CMS Bancorp, Inc. Expected to close in the first half of 2015 for a closing value of $25.4 million. Upon completion of the merger, shareholders of CMS Bancorp will receive $13.25 per share in cash. |
+ | HPTX | 03/30/2015 | Horizon Pharma plc (HZNP) | All Cash | $1.1 billion | $46.00 | $45.97 | 96,196 | 06/30/2015 | 0.07% | 0.37% |
Details of Hyperion Therapeutics, Inc. Expected to close in the second quarter of 2015 for a closing value of $1.1 billion. Upon completion of the merger, shareholders of Hyperion Therapeutics will receive $46.00 per share in cash. |
+ | EXL | 04/10/2015 | Blackstone Property Partners L.P. (BX) | All Cash | $2 billion | $15.85 | $15.84 | 861,473 | 12/31/2015 | 0.06% | 0.09% |
Details of Excel Trust, Inc. Expected to close in the second half of 2015 for a closing value of $2 billion. Upon completion of the merger, shareholders of Excel Trust will receive $15.85 per share in cash. |
+ | RVBD | 12/15/2014 | Thoma Bravo, LLC and Teachers� Private Capital (N/A) | All Cash | $3.6 billion | $21.00 | $20.99 | 12,037,952 | 06/30/2015 | 0.05% | 0.27% |
Details of Riverbed Technology, Inc. Expected to close in the first half of 2015 for a closing value of $3.6 billion. Upon completion of the merger, shareholders of Riverbed Technology will receive $21.00 per share in cash. |
+ | FSGI | 03/25/2015 | Atlantic Capital Bancshares, Inc. (N/A) | All Cash | $160 million | $2.35 | $2.35 | 36,701 | 10/31/2015 | 0.00% | 0.00% |
Details of First Security Group, Inc. Expected to close late in the third quarter or early in the fourth quarter of 2015 for a closing value of approximately $160 million. Upon completion of the merger, shareholders of First Security Group will receive $2.35 per share in cash. |
+ | MRH | 03/31/2015 | Endurance Specialty Holdings Ltd. (ENH) | Cash Plus Stock | $1.83 billion | $38.87 | $38.93 | 164,516 | 09/30/2015 | -0.16% | -0.38% |
Details of Montpelier Re Holdings Ltd. Expected to close in the third quarter of 2015 for a closing value of $1.83 billion in a cash plus stock deal. Under the terms of the agreement, shareholders of Montpelier Re Holdings will receive 0.472 shares of Endurance and $9.89 in cash. |
+ | KFX | 03/24/2015 | Lexmark International Inc. (LXK) | All Cash | $1 billion | $11.00 | $11.02 | 93,827 | 06/30/2015 | -0.18% | -1.04% |
Details of Kofax Limited Expected to close in the second quarter of 2015 for a closing value of approximately $1 billion. Upon completion of the merger, shareholders of Kofax Limited will receive $11.00 per share in cash. |
+ | ALLB | 03/03/2015 | WSFS Financial Corp. (WSFS) | All Stock | $92 million | $21.06 | $21.21 | 2,074 | 12/31/2015 | -0.73% | -1.07% |
Details of Alliance Bancorp Inc of Pennsylvania Expected to close in the fourth quarter of 2015 for a losing value of $92 million in a cash or stock deal. Under the terms of the agreement, shareholders of Alliance Bancorp will be entitled to elect to receive either 0.28955 shares of WSFS common stock or $22.00 in cash for each common share of Alliance Bancorp, Inc. of Pennsylvania, subject to an overall allocation of exchanged shares into 70% common stock and 30% cash. |
+ | NCFT | 03/30/2015 | Fortune Brands Home & Security, Inc. (FBHS) | All Cash | $600 million | $25.50 | $26.14 | 120,167 | 06/30/2015 | -2.45% | -13.96% |
Details of Norcraft Companies, Inc. Expected to close in the second quarter of 2015 for a closing value of $600 million. Upon completion of the merger, shareholders of Norcraft Companies will receive $25.50 per share in cash. |
+ | BALT | 04/08/2015 | Genco Shipping & Trading Limited (GSKNF) | All Stock | N/A | $1.53 | $1.61 | 430,694 | 09/30/2015 | -4.75% | -11.10% |
Details of Baltic Trading Limited Expected to close in the third quarter of 2015 in an all stock deal. Under the terms of the agreement, Baltic Trading shareholders will receive 0.216 shares of Genco common stock for each share of Baltic Trading common stock. |
+ | FDO | 07/28/2014 | Dollar Tree, Inc. (DLTR) | Special Conditions | $9.2 billion | $74.50 | $79.38 | 325,354 | 03/31/2015 | -6.15% | 83.11% |
Details of Family Dollar Stores Inc. Expected to close by early 2015 for a closing value of $9.2 billion in a cash plus stock deal. Under the terms of the agreement, shareholders of Family Dollar Stores will receive $59.60 in cash and $14.90 in Dollar Tree stock. The stock portion will be subject to a collar such that Family Dollar shareholders will receive 0.2484 Dollar Tree shares if the average Dollar Tree trading price during a specified period preceding closing is equal to or greater than $59.98 and 0.3036 Dollar Tree shares if this average trading price is less than or equal to $49.08. If the average trading price of Dollar Tree stock during this period is between $49.08 and $59.98, Family Dollar shareholders will receive a number of shares between 0.2484 and 0.3036 equal to $14.90 in value. |
+ | CRRC | 02/05/2015 | R.R. Donnelley & Sons Company (RRD) | All Cash | $261 million | $23.00 | $24.76 | 25,374 | 06/30/2015 | -7.11% | -40.54% |
Details of Courier Corporation Expected to close in the second quarter of 2015 for a closing value of $261 million. Upon completion of the merger, shareholders of Courier Corporation will receive $23.00 per share in cash or 1.3756 RR Donnelley common shares. |